We provide a host of services in support of Troika. The combination of targeted software and specialist back-up gives our clients a high quality 'one-stop' shop for all their wealth management requirements.
Whether you're managing OEICs or Unit Trusts, Troika can give you the tools you need to really put you in the driving seat. A single solution, it will save you time while improving the level of service you're able to give your clients.
Overview
Troika manages, administers and accounts for all different types of collective investment scheme. An invaluable support to the fund manager, ACD or Trustees, Troika is unique in that client funds are also managed within the same system.
Using an integrated solution like Troika can really enhance the experience you give your clients as you'll be able to provide them with a personalised and completely comprehensive service.
In addition, Troika can:
- Manage all the unit or share holders' portfolios in the same system
- Manage the assets of the fund
- Automatically generate and update full fund accounting records and ledger balances
- Integrate with other systems to import trades where services are provided externally
To find out more about how Troika can help you call Alex on 01444 401333 or email us
Whether you're managing OEICs or Unit Trusts, Troika can give you the tools you need to really put you in the driving seat. A single solution, it will save you time while improving the level of service you're able to give your clients.
Overview
Troika manages, administers and accounts for all different types of collective investment scheme. An invaluable support to the fund manager, ACD or Trustees, Troika is unique in that client funds are also managed within the same system.
Using an integrated solution like Troika can really enhance the experience you give your clients as you'll be able to provide them with a personalised and completely comprehensive service.
In addition, Troika can:
- Manage all the unit or share holders' portfolios in the same system
- Manage the assets of the fund
- Automatically generate and update full fund accounting records and ledger balances
- Integrate with other systems to import trades where services are provided externally
Whatever kind of collective investment scheme you're managing, Troika can reduce the amount of time you spend on administration, leaving you free to get on with more profitable activities. Find out exactly what Troika can do for you with our list of features.
Fund Administration:
- Provide full share registers (for OEICS) and fund administration
- Control valuation periods and pricing basis
- Calculate equalisation on averaging or actual bases
- Automatically work out income and dividend accruals
- Process and manage distributions
- Manage client holdings
Investment Management:
- Take over order management, contract note and statement production
- Help with process dealing and order instructions
- Generate settlement records (including settlement by broker and custodian)
- Control, process and reconcile stock custodial records
- Control complex commission paid and received structures
- Process pricing and data feeds automatically
Unit or Shareholder Records:
- Deal with multi currency processing, investment ledgers and transaction currencies
- Powerful client grouping options (for families, nominee and management company groupings)
- Gives you instant access to portfolio details for investment managers
- Help with withholding tax and reclaim processing
- Manage diary and task/workflow systems
- Control compliance documentation and highlight compliance failures
Troika can save you time, money and improve the service you give to your clients. All this, and it's so simple to use you'll be able to get to grips with it in no time.
What can Troika do for you?
Troika saves you time
By automating daily tasks that may have previously taken up a lot of your time, such as updating share registers and client accounts, Troika can dramatically increase your productivity. You'll also save time waiting for reports from hosted management companies, by bringing outsourced administration and investor services in house.
Troika saves you money
Troika provides a cost-effective alternative to outsourcing the administration of your fund, reducing your administration costs and re-gaining complete control.
Troika improves the service you give to your clients
By freeing you from mundane tasks, Troika gives you the time which can be better spent building valuable client relationships. You'll also be able to generate accurate fund valuations and deliver high quality, consistent reports.
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